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Trades and Prices for Tennessee: 04/10/2008

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These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 04/10/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)		 Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)		 Yield*
Offer Side
(Lo Px / Hi Px)		 # of
Trades		 Volume
(000)
BEDFORD CNTY TENN SCH4.500%04/01/203796.950 / 96.950 100.000 / 100.0004.50% / 4.50%2130
BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-B-7B4.500%06/01/2012  100.000 / 100.0004.50% / 4.50%31440
BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B3.750%06/01/201298.547 / 98.547 98.847 / 98.8474.05% / 4.05%260
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A%06/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER A3A%06/01/2026  100.000 / 100.0000.00% / 0.00%1700
BRISTOL TENN HEALTH & EDL FACS BRD REV REF-BRISTOL MEM HOSP6.750%09/01/2010105.875 / 105.875 106.825 / 106.8253.72% / 3.72%3300
CHATTANOOGA TENN HEALTH EDL & FAC BRD EDL FACS REV ADJ-MCCALLIE SCH PROJ%11/01/2023100.000 / 100.000 100.000 / 100.000 2200
CLARKSVILLE TENN TAXABLE-INDL PK6.600%06/01/2015  109.398 / 109.3984.10% / 4.10%3440
CLARKSVILLE TENN ELEC SYS REV 5.000%09/01/2020  105.350 / 105.3504.30% / 4.30%150
CLARKSVILLE TENN NAT GAS ACQUIS CORP GAS REV 5.000%12/15/2016  101.500 / 101.5004.79% / 4.79%51125
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD%06/01/2024100.000 / 100.000   1100
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD%01/01/2033100.000 / 100.000   1100
CLARKSVILLE TENN PUB BLDG AUTH REV ADJ-POOLED FING-TENN MUN BD FD%07/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
CLARKSVILLE TENN PUB BLDG AUTH REV VAR-POOLED FING-TENN MUN BD FD%02/01/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
CLARKSVILLE TENN WTR SWR & GAS REV ARS%02/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%274025+2
COCKE CNTY TENN REF4.100%05/01/2028  100.983 / 102.0643.98% / 3.85%51400
COCKE CNTY TENN REF-CAP OUTLAY NTS2.500%06/01/200999.420 / 99.420   1100
COCKE CNTY TENN REF-RURAL SCH3.500%06/01/2015  100.000 / 100.0003.50% / 3.50%125
CROSSVILLE TENN HEALTH & EDL FACS BRD REV UPLANDS RETIREMENT-A-ACA-CBI6.875%10/01/2027100.000 / 100.500   5930
ELIZABETHTON TENN ELEC SYS REV 4.250%09/01/202297.000 / 97.000   135
ELIZABETHTON TENN ELEC SYS REV 4.500%09/01/202797.300 / 97.300   120
FRANKLIN TENN REF-PUB IMPT3.000%10/01/2011  100.800 / 100.8002.76% / 2.76%120
GIBSON CNTY TENN SPL SCH DIST 5.000%04/01/2024  106.690 / 106.6904.10% / 4.10%150
HAMILTON CNTY TENN REF-SER B4.000%11/01/2015  104.432 / 104.9843.33% / 3.25%10440
HENDERSONVILLE TENN INDL DEV BRD EDL FACS REV VAR-POPE JOHN PAUL II HIGH SCH%12/02/2020100.000 / 100.000   1200
JACKSON TENN ENERGY AUTH GAS SYS REV ADJ%04/01/2027100.000 / 100.000   1500
JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX0.000%05/01/200899.700 / 99.700   210
JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV ESCROWED-SER 2000 B5.125%07/01/2025101.055 / 101.055 102.250 / 102.2503.29% / 3.29%4100
KINGSPORT TENN REF5.000%03/01/2013107.439 / 107.439   120
KINGSPORT TENN REF-WTR & SWR SYS5.000%03/01/2009  102.508 / 102.5082.10% / 2.10%220
KNOX CNTY TENN REF5.250%04/01/2016108.200 / 108.200   360
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B2%01/01/2046100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8425+4
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV ARS-COVENANT HEALTH-SUBSER-B4%01/01/2046100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV CATHOLIC HEALTHCARE PARTNERS4.800%10/01/2017  102.008 / 102.0084.30% / 4.30%110
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD HOSP FACS REV PREREFUNDED-SER A5.000%01/01/2026105.953 / 105.953   3115
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.750%04/01/2019102.000 / 103.000 102.000 / 103.8004.64% / 2.75%4130
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC4.500%04/01/202191.850 / 91.850 95.270 / 95.2705.00% / 5.00%220
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.625%04/01/2024101.400 / 101.400 103.438 / 103.4383.00% / 3.00%220
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV UNIV HEALTH SYS INC5.625%04/01/2029101.400 / 101.400 103.438 / 103.4383.00% / 3.00%220
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-EPISCOPAL SCH KNOXVILLE PJ%10/01/2020100.000 / 100.000 100.000 / 100.000 2200
KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-REF-BAPTIST HOSP SYS PROJ%04/01/2027100.000 / 100.000   1+1
KNOXVILLE TENN ELEC REV SYS-SER U4.750%07/01/2008  100.422 / 100.4222.70% / 2.70%175
KNOXVILLE TENN WASTE WTR SYS REV 4.250%04/01/2020103.418 / 103.418 104.543 / 104.5433.65% / 3.65%4400
KNOXVILLE TENN WASTE WTR SYS REV IMPT-SER A5.000%04/01/2037  102.957 / 105.4574.50% / 4.09%21520
MADISON CNTY TENN REF-CAP OUTLAY NTS5.000%04/01/2010103.676 / 103.676   360
MADISON CNTY TENN REF-CAP OUTLAY NTS5.000%04/01/2011  107.296 / 107.2962.43% / 2.43%240
MAURY CNTY TENN 4.375%06/01/2021  102.736 / 102.7363.98% / 3.98%260
MEMPHIS TENN GEN IMPT5.000%10/01/2017  108.755 / 108.7553.48% / 3.48%280
MEMPHIS TENN GEN IMPT5.000%10/01/2022  107.270 / 107.2703.72% / 3.72%6130
MEMPHIS TENN GEN IMPT-SER A5.000%04/01/2019104.191 / 104.191 106.693 / 106.6934.10% / 4.10%560
MEMPHIS TENN GEN IMPT-SER A5.000%04/01/2020103.428 / 103.428 105.932 / 105.9324.20% / 4.20%560
MEMPHIS TENN GEN IMPT-SER A5.000%04/01/2022  104.503 / 104.5034.39% / 4.39%120
MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR5.000%04/01/2020  110.157 / 110.1573.66% / 3.66%125
MEMPHIS TENN REF-GEN IMPT3.000%10/01/2009100.180 / 100.180   1100
MEMPHIS TENN REF-GEN IMPT5.000%11/01/2010  105.491 / 105.4912.75% / 2.75%3350
MEMPHIS TENN REF-GEN IMPT-SER C5.000%11/01/2011105.773 / 105.773   120
MEMPHIS TENN REF-GEN IMPT-SER C5.000%11/01/2012106.249 / 106.249   130
MEMPHIS TENN REF-GEN IMPT-SER C5.000%11/01/2015  108.625 / 108.6253.68% / 3.68%3400
MEMPHIS TENN SAN SEW SYS REV 4.500%07/01/2025  101.000 / 101.0004.34% / 4.34%8100
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-REF-SER A4.000%03/01/2013  100.000 / 100.0004.00% / 4.00%150
MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV AMT-SER A5.500%03/01/2016  104.038 / 104.0384.00% / 4.00%125
MEMPHIS-SHELBY CNTY TENN ARPT AUTH SPL FACS REV REF-FEDERAL EXPRESS CORP5.050%09/01/2012102.576 / 102.576 103.076 / 103.0764.27% / 4.27%320
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER C5.000%11/01/2013107.750 / 107.750   31275
MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC REV REF-MEMPHIS ARENA PROJ-SER D5.000%11/01/2019106.000 / 106.000 106.200 / 106.2004.31% / 4.31%280
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV HOSP-BAPTIST HOSP INC-SER A 4.750%11/01/2018  104.905 / 104.9054.17% / 4.17%15
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A4.500%05/01/2008100.006 / 100.006   21000
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER A5.000%10/01/2018  111.170 / 111.1703.70% / 3.70%8430+2
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV REF-VANDERBILT UNIV-SER B4.000%10/01/2012  104.549 / 104.7612.90% / 2.85%5565
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VANDERBILT UNIV-SER B-24.000%10/01/2044100.835 / 100.835 101.224 / 101.224 2150
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-EDL FACS-BELMONT UNIV PJ-A%12/01/2023100.000 / 100.000   1600
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-ENSWORTH SCH PROJ%12/01/2027100.000 / 100.000 100.000 / 100.000 2200
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV VAR-VANDERBILT UNIV-SER A-1%10/01/2044100.000 / 100.000   2+2
METRO GOVT NASHVILLE&DAVIDSON CNTY TENN INDL DEV BRD REV VAR-INDL DEV-BINDTECH INC %03/01/2018100.000 / 100.000 100.000 / 100.000 2200
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN CONVENTION CTR PROJ6.250%03/01/2010    110
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV REF-PARK AT HERMITAGE PJ%02/15/2034  100.000 / 100.000 1+1
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF5.125%11/15/2011  104.342 / 104.3422.00% / 2.00%31425
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN REF4.625%11/15/2024100.358 / 100.358   3600
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER A5.000%01/01/2021  105.407 / 107.6454.07% / 3.70%122810+2
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C5.000%02/01/2011  106.703 / 106.7032.50% / 2.50%2100
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SER C5.000%02/01/2023  105.254 / 107.4304.11% / 3.75%482890
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH TAXABLE-PUB FAC6.600%07/01/2018  102.511 / 102.5114.00% / 4.00%3+3
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV REF-IMPT-RMKT 1/7/984.800%07/01/2010  102.325 / 102.3253.14% / 3.14%2300
MONTGOMERY CNTY TENN REF4.500%05/01/2011  106.318 / 106.3182.34% / 2.34%250
MONTGOMERY CNTY TENN REF4.750%05/01/2016    22000
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING GOVT OBLIG RV ADJ-TENN CNTY LOAN POOL %03/01/2025100.000 / 100.000   1+1
MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV ADJ-TENN CNTY LN POOL %11/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
PIGEON FORGE TENN REF-SER A4.550%06/01/2023  102.439 / 102.4394.25% / 4.25%5140
PUTNAM CNTY TENN SCH5.750%04/01/2017106.294 / 106.294   2200
RUTHERFORD CNTY TENN SCH4.000%02/01/2012  104.288 / 104.2882.80% / 2.80%150
SAVANNAH VALLEY TENN UTIL DIST HAMILTON CNTY WTRWKS REV REF & IMPT4.300%06/01/2028103.919 / 103.919 105.403 / 105.4033.15% / 3.15%375
SEQUATCHIE CNTY TENN REF-SCH3.000%02/01/2009  100.609 / 100.6092.20% / 2.20%150
SEQUATCHIE CNTY TENN REF-SCH3.000%02/01/2010  101.295 / 101.2952.25% / 2.25%2630
SEQUATCHIE CNTY TENN REF-SCH3.000%02/01/2011  101.330 / 101.3302.50% / 2.50%2945
SEQUATCHIE CNTY TENN REF-SCH3.000%02/01/2012  100.530 / 100.5302.85% / 2.85%1985
SEQUATCHIE CNTY TENN REF-SCH3.500%02/01/2013  102.205 / 102.2053.00% / 3.00%21015
SEQUATCHIE CNTY TENN REF-SCH3.500%02/01/2014  102.096 / 102.0963.10% / 3.10%2590
SEVIER CNTY TENN REF4.500%04/01/2015101.675 / 101.675   31500
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-III-D-3%06/01/2019100.000 / 100.000   1+1
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-12%06/01/2020100.000 / 100.000   1400
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT PUB IMPT-IV-B-4%06/01/2025100.000 / 100.000   1700
SEVIER CNTY TENN PUB BLDG AUTH ADJ-LOC GOVT-PUB IMPT-III-F%06/01/2020  100.000 / 100.0000.00% / 0.00%1+1
SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-G-3%06/01/2022  100.000 / 100.0000.00% / 0.00%1+1
SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1%06/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3+3
SHELBY CNTY TENN PUB IMPT & SCH-SER A5.000%03/01/2016105.597 / 105.597   2250
SHELBY CNTY TENN PUB IMPT & SCH-SER A4.750%05/01/2021101.695 / 101.695   115
SHELBY CNTY TENN VAR-REF-SER C%12/01/2031  100.000 / 100.000 1400
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV JR-SUB-MULTIFAM HSG-SER D 9.000%01/01/2026  6.000 / 6.000 115
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV R-FLOAT-BAPTIST MEM HLTHCARE-A5.000%09/01/2020100.210 / 100.210 100.250 / 100.2504.44% / 4.44%2+2
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV ST JUDES CHILDRENS RESH HOSP5.000%07/01/203698.750 / 98.750 100.076 / 100.0764.99% / 4.99%3150
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TREZEVANT MANOR PROJ-SER A5.750%09/01/2037  96.559 / 96.5596.00% / 6.00%5115
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV VAR-ST MARY'S EPISCOPAL SCH PJ%12/01/2034100.000 / 100.000   1+1
SMITH CNTY TENN 5.000%04/01/2016105.655 / 105.655   2100
SUMNER CNTY TENN SCH-SER B5.000%06/01/2013  109.436 / 109.4363.00% / 3.00%15
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.000%09/01/2011  103.125 / 103.1254.00% / 4.00%1100
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.000%09/01/2014101.760 / 101.760 102.740 / 103.0194.50% / 4.45%152495
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.000%09/01/2016  100.670 / 100.6704.90% / 4.90%150
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202099.533 / 99.533 99.633 / 99.6335.29% / 5.29%2+2
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202197.186 / 97.186 99.997 / 101.0005.25% / 5.14%12355
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/2022100.093 / 100.093 102.395 / 102.3955.01% / 5.01%5150
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202393.723 / 93.723   4200
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A5.250%09/01/202696.500 / 96.750 98.000 / 99.0005.42% / 5.34%17720
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/202198.535 / 98.535 98.699 / 98.6995.14% / 5.14%3210
TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C5.000%02/01/2022  95.660 / 95.6605.45% / 5.45%315
TENNESSEE HSG DEV AGY AMT-HOMEOWN PG-3-RMK 5/29/19975.850%07/01/202399.739 / 99.739   110
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 14.900%07/01/203192.000 / 92.000 95.327 / 95.6805.25% / 5.22%61255
TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A5.450%01/01/203398.400 / 98.400 100.000 / 100.0005.45% / 5.45%460
TENNESSEE ST SER A5.000%10/01/2009103.856 / 103.856 103.876 / 103.8762.29% / 2.29%21000
TENNESSEE ST SER A5.250%02/01/2010  105.153 / 105.1532.30% / 2.30%150
TENNESSEE ST SER A5.000%03/01/2012  104.536 / 104.5362.51% / 2.51%115
TENNESSEE ST SER A4.400%10/01/2023102.431 / 102.431 102.556 / 102.5564.00% / 4.00%8400
TENNESSEE ST TAXABLE-SER B6.000%02/01/2009101.714 / 101.714   2350
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A5.250%05/01/2029106.445 / 106.445   15
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A4.625%05/01/200899.875 / 99.875   125
TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG4.125%05/01/2025  96.200 / 96.2004.45% / 4.45%220
WEST WILSON UTIL DIST TENN WTRWKS REV IMPT5.000%06/01/2034  110.174 / 110.1743.16% / 3.16%1225
WEST WILSON UTIL DIST TENN WTRWKS REV REF & IMPT4.000%06/01/203291.305 / 91.305 93.420 / 94.2654.45% / 4.39%5360
WHITE HSE UTIL DIST TENN ROBERTSON & SUMNER CNTYS WTR & REF & IMPT3.750%01/01/201799.368 / 99.368   2250
WILLIAMSON CNTY TENN RURAL SCH4.625%04/01/2020100.583 / 100.583 102.233 / 102.2334.01% / 4.01%240
WILLIAMSON CNTY TENN INDL DEV BRD REV EDL FACS-CURREY INGRAM ACADEMY%04/01/2023100.000 / 100.000   1300
WILSON CNTY TENN REF4.000%05/01/2009  101.750 / 101.750 150
WILSON CNTY TENN INDL DEV BRD LTD OBLIG REV VAR-KENWAL STEEL LLC PROJ%06/01/2037100.000 / 100.000   1370
WINCHESTER TENN REF4.000%06/01/2028  100.826 / 100.8263.90% / 3.90%21660










These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: msrb.org

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